Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 519 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 47 | ||
| Total current assets | 683 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.13 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | 273 | ||
| Other long term assets | 105 | ||
| Total assets | 1,285 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 272 | ||
| Total long term debt | -- | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.70 | ||
| Total liabilities | 274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | (69) | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,011 | ||
| Total liabilities & shareholders' equity | 1,285 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.28 | ||
